Financial results - MISTIC CONFORT SRL

Financial Summary - Mistic Confort Srl
Unique identification code: 26205220
Registration number: J35/2180/2009
Nace: 4332
Sales - Ron
153.324
Net Profit - Ron
-214.813
Employee
5
The most important financial indicators for the company Mistic Confort Srl - Unique Identification Number 26205220: sales in 2023 was 153.324 euro, registering a net profit of -214.813 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mistic Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.557 210.987 240.106 302.037 297.658 300.501 201.684 411.791 252.842 153.324
Total Income - EUR 119.164 213.038 231.157 303.521 298.226 301.447 237.690 416.080 358.612 116.846
Total Expenses - EUR 108.825 212.725 230.280 300.299 292.658 300.711 233.217 375.859 299.058 331.660
Gross Profit/Loss - EUR 10.340 313 877 3.221 5.568 736 4.473 40.221 59.554 -214.813
Net Profit/Loss - EUR 10.258 263 783 1.220 3.499 228 3.532 34.807 49.966 -214.813
Employees 3 4 0 4 5 4 2 3 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 252.842 euro in the year 2022, to 153.324 euro in 2023. The Net Profit decreased by -49.815 euro, from 49.966 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mistic Confort Srl - CUI 26205220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.554 2.187 19.565 23.628 23.598 21.504 10.969 3.284 11.449 9.953
Current Assets 40.849 68.338 43.964 57.219 127.084 167.139 298.397 304.585 544.759 236.927
Inventories 16.447 31.435 21.013 0 28.361 57.691 108.364 119.565 207.387 38.645
Receivables 23.126 27.068 19.033 35.085 114.976 80.609 147.650 164.471 292.192 187.557
Cash 1.277 9.835 3.918 22.134 -16.254 28.840 42.384 20.549 45.181 10.725
Shareholders Funds 342 14.061 14.701 15.672 18.884 18.746 21.923 56.244 106.385 -108.751
Social Capital 45 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 36.481 56.463 48.828 65.723 131.798 170.008 287.466 253.674 451.879 355.630
Income in Advance 9.580 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.927 euro in 2023 which includes Inventories of 38.645 euro, Receivables of 187.557 euro and cash availability of 10.725 euro.
The company's Equity was valued at -108.751 euro, while total Liabilities amounted to 355.630 euro. Equity decreased by -214.813 euro, from 106.385 euro in 2022, to -108.751 in 2023.

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